Capital Group Global Allocation Fund (LUX) A7dm Fonds
|
56355480
|
Capital International Management Company Sàrl
|
GBP
|
11.53
|
19.73
|
-
|
1399.48
|
Capital Group Global Allocation Fund (LUX) A7h-EUR Fonds
|
110237825
|
Capital International Management Company Sàrl
|
EUR
|
11.76
|
14.16
|
-
|
1399.48
|
Capital Group Global Allocation Fund (LUX) B Fonds
|
23494250
|
Capital International Management Company Sàrl
|
EUR
|
14.05
|
17.49
|
33.09
|
1399.48
|
Capital Group Global Allocation Fund (LUX) B Fonds
|
23494261
|
Capital International Management Company Sàrl
|
EUR
|
14.05
|
17.49
|
33.09
|
1399.48
|
Capital Group Global Allocation Fund (LUX) B Fonds
|
23493966
|
Capital International Management Company Sàrl
|
EUR
|
14.05
|
17.49
|
33.09
|
1399.48
|
Capital Group Global Allocation Fund (LUX) B Fonds
|
23494255
|
Capital International Management Company Sàrl
|
EUR
|
14.05
|
17.49
|
33.09
|
1399.48
|
Capital Group Global Allocation Fund (LUX) B Fonds
|
23494179
|
Capital International Management Company Sàrl
|
EUR
|
14.05
|
17.49
|
33.09
|
1399.48
|
Capital Group Global Allocation Fund (LUX) Bd Fonds
|
23494406
|
Capital International Management Company Sàrl
|
EUR
|
14.05
|
17.47
|
33.06
|
1399.48
|
Capital Group Global Allocation Fund (LUX) Bd Fonds
|
23494403
|
Capital International Management Company Sàrl
|
EUR
|
14.05
|
17.47
|
33.06
|
1399.48
|
Capital Group Global Allocation Fund (LUX) Bd Fonds
|
23494558
|
Capital International Management Company Sàrl
|
EUR
|
14.05
|
17.47
|
33.06
|
1399.48
|
Capital Group Global Allocation Fund (LUX) Bd Fonds
|
23494563
|
Capital International Management Company Sàrl
|
EUR
|
14.05
|
17.47
|
33.06
|
1399.48
|
Capital Group Global Allocation Fund (LUX) Bd Fonds
|
23494264
|
Capital International Management Company Sàrl
|
EUR
|
14.05
|
17.47
|
33.06
|
1399.48
|
Capital Group Global Allocation Fund (LUX) Bdh-EUR Fonds
|
23495141
|
Capital International Management Company Sàrl
|
EUR
|
10.51
|
9.46
|
25.20
|
1399.48
|
Capital Group Global Allocation Fund (LUX) Bgd-USD Fonds
|
112675190
|
Capital International Management Company Sàrl
|
USD
|
10.20
|
9.32
|
-
|
1634.68
|
Capital Group Global Allocation Fund (LUX) Bgdh-EUR Fonds
|
112675378
|
Capital International Management Company Sàrl
|
EUR
|
10.58
|
9.48
|
-
|
1399.48
|
Capital Group Global Allocation Fund (LUX) Bh-EUR Fonds
|
23495138
|
Capital International Management Company Sàrl
|
EUR
|
10.54
|
9.47
|
25.22
|
1399.48
|
Capital Group Global Allocation Fund (LUX) C Fonds
|
23495153
|
Capital International Management Company Sàrl
|
EUR
|
15.80
|
23.07
|
43.72
|
1399.48
|
Capital Group Global Allocation Fund (LUX) C Fonds
|
23495168
|
Capital International Management Company Sàrl
|
EUR
|
15.80
|
23.07
|
43.72
|
1399.48
|
Capital Group Global Allocation Fund (LUX) C Fonds
|
23495152
|
Capital International Management Company Sàrl
|
EUR
|
15.80
|
23.07
|
43.72
|
1399.48
|
Capital Group Global Allocation Fund (LUX) C Fonds
|
23495148
|
Capital International Management Company Sàrl
|
EUR
|
15.80
|
23.07
|
43.72
|
1399.48
|